CIK: 0001600035
Total reported value
$1.4B
Showing top 131 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 3 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 5 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -21.28% | |
| 7 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | — | — | +400.00% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 10 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 14 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 16 | CTGO | Contango Silver & Gold INC | Stock-Other | — | — | — | |
| 17 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 20 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 22 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 25 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 26 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 27 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 28 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -97.30% | |
| 30 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -74.36% | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 38 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 39 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | — | — | -95.19% | |
| 45 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 46 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +13.89% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -16.67% | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 49 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 50 | TS | Tenaris Sa-adr | Stock-Other | — | — | — |